Enclave Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 143,072 | +143,072 | 0 | 40,602,266 | 5.29% | +40,602,266 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 76,743 | 109,025 | +32,282 | 18,235,766 | 33,031,285 | 4.30% | +14,795,519 |
| ISHARES TR | 88,728 | 93,258 | +4,530 | 57,957,990 | 69,839,997 | 9.10% | +11,882,007 |
| SCHWAB STRATEGIC TR | 49,977 | 373,287 | +323,310 | 1,524,298 | 12,994,136 | 1.69% | +11,469,838 |
| VANGUARD INDEX FDS | 0 | 40,394 | +40,394 | 0 | 8,803,079 | 1.15% | +8,803,079 |
| ISHARES TR | 161,579 | 159,905 | -1,674 | 57,612,632 | 65,480,895 | 8.53% | +7,868,263 |
| VANGUARD WORLD FD INF TECH ETF | 36,510 | 271,246 | +234,736 | 25,474,073 | 32,419,335 | 4.22% | +6,945,262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 119,936 | +119,936 | 0 | 6,369,807 | 0.83% | +6,369,807 |
| SCHWAB STRATEGIC TR | 12,177 | 167,608 | +155,431 | 377,000 | 6,179,714 | 0.81% | +5,802,714 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 878,087 | 960,511 | +82,424 | 40,453,460 | 44,231,544 | 5.76% | +3,778,084 |
| VANGUARD TAX-MANAGED FDS | 271,519 | 288,183 | +16,664 | 17,398,919 | 20,533,033 | 2.68% | +3,134,114 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 53,432 | +53,432 | 0 | 2,692,434 | 0.35% | +2,692,434 |
| AMAZON COM INC(AMZN) | 76,663 | 77,616 | +953 | 15,966,604 | 18,498,998 | 2.41% | +2,532,394 |
| ISHARES TR | 176,872 | 241,193 | +64,321 | 7,527,672 | 9,992,614 | 1.30% | +2,464,942 |
| VANGUARD MALVERN FDS | 47,855 | 78,493 | +30,638 | 3,703,059 | 6,062,205 | 0.79% | +2,359,146 |
| ISHARES TR | 0 | 45,013 | +45,013 | 0 | 2,245,715 | 0.29% | +2,245,715 |
| VANGUARD INDEX FDS | 43,134 | 244,578 | +201,444 | 18,840,658 | 21,067,964 | 2.75% | +2,227,306 |
| ISHARES TR CORE MSCI EAFE | 196,315 | 206,344 | +10,029 | 17,772,441 | 19,928,664 | 2.60% | +2,156,223 |
| ISHARES TR | 204,150 | 206,081 | +1,931 | 13,786,232 | 15,890,917 | 2.07% | +2,104,685 |
| VANGUARD INDEX FDS | 22,021 | 22,135 | +114 | 13,158,589 | 15,202,385 | 1.98% | +2,043,796 |
| ISHARES TR | 41,519 | 48,023 | +6,504 | 5,161,169 | 7,122,292 | 0.93% | +1,961,123 |
| ISHARES TR | 64,710 | 59,700 | -5,010 | 16,048,174 | 17,936,891 | 2.34% | +1,888,717 |
| SCHWAB STRATEGIC TR | 454,701 | 456,688 | +1,987 | 11,658,546 | 13,440,329 | 1.75% | +1,781,783 |
| CUMMINS INC(CMI) | 0 | 2,306 | +2,306 | 0 | 1,644,663 | 0.21% | +1,644,663 |
| ALPHABET INC(GOOG) | 22,359 | 22,352 | -7 | 6,429,437 | 7,987,996 | 1.04% | +1,558,559 |
| CATERPILLAR INC(CAT) | 3,467 | 3,658 | +191 | 2,456,335 | 3,895,568 | 0.51% | +1,439,233 |
| NVIDIA CORPORATION(NVDA) | 55,820 | 55,632 | -188 | 9,735,112 | 11,131,507 | 1.45% | +1,396,395 |
| APPLE INC(AAPL) | 31,523 | 32,138 | +615 | 8,000,257 | 9,299,502 | 1.21% | +1,299,245 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 157,708 | 176,500 | +18,792 | 7,981,620 | 8,925,591 | 1.16% | +943,971 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 49,472 | +49,472 | 0 | 933,538 | 0.12% | +933,538 |
| ISHARES TR | 9,517 | 20,735 | +11,218 | 785,859 | 1,702,553 | 0.22% | +916,694 |
| GE VERNOVA INC(GEV) | 628 | 1,241 | +613 | 548,184 | 1,458,006 | 0.19% | +909,822 |
| BARRICK MNG CORP(B)(Put) | 0 | 0 | 0 | 1,464,361 | 2,358,066 | — | +893,705 |
| ISHARES TR | 9,913 | 39,652 | +29,739 | 4,226,904 | 4,923,589 | 0.64% | +696,685 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 11,164 | +11,164 | 0 | 682,121 | 0.09% | +682,121 |
| COCA COLA CO(KO) | 130,435 | 130,435 | 0 | 9,919,582 | 10,600,453 | 1.38% | +680,871 |
| BARRICK MNG CORP(B) | 42,167 | 64,946 | +22,779 | 1,719,992 | 2,385,467 | 0.31% | +665,475 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,666 | 6,663 | -3 | 4,335,384 | 4,975,946 | 0.65% | +640,562 |
| NEWMARK GROUP INC(NMRK) | 0 | 36,880 | +36,880 | 0 | 557,257 | 0.07% | +557,257 |
| SCHWAB STRATEGIC TR | 176,441 | 177,581 | +1,140 | 4,366,928 | 4,918,989 | 0.64% | +552,061 |
| GE AEROSPACE(GE) | 0 | 1,454 | +1,454 | 0 | 543,586 | 0.07% | +543,586 |
| ALPHABET INC(GOOG) | 8,134 | 8,134 | 0 | 2,333,338 | 2,874,026 | 0.37% | +540,688 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 21,000 | +21,000 | 0 | 491,400 | 0.06% | +491,400 |
| APPLIED MATLS INC | 0 | 649 | +649 | 0 | 469,352 | 0.06% | +469,352 |
| AMPLIFY ETF TR | 0 | 5,703 | +5,703 | 0 | 459,719 | 0.06% | +459,719 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 82,572 | 91,082 | +8,510 | 4,110,856 | 4,534,069 | 0.59% | +423,213 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,581 | +4,581 | 0 | 419,788 | 0.05% | +419,788 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,051 | 9,051 | 0 | 2,671,132 | 3,065,755 | 0.40% | +394,623 |
| BGC GROUP INC | 0 | 33,225 | +33,225 | 0 | 355,176 | 0.05% | +355,176 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,318 | +3,318 | 0 | 320,055 | 0.04% | +320,055 |
| SCHWAB STRATEGIC TR | 50,544 | 49,144 | -1,400 | 1,469,827 | 1,775,574 | 0.23% | +305,747 |
| ISHARES TR | 12,361 | 12,361 | 0 | 1,398,153 | 1,700,009 | 0.22% | +301,856 |
| CROWDSTRIKE HLDGS INC(CRWD) | 835 | 821 | -14 | 325,993 | 626,538 | 0.08% | +300,545 |
| CISCO SYS INC(CSCO) | 0 | 2,364 | +2,364 | 0 | 277,676 | 0.04% | +277,676 |
| VSE CORP(VSEC) | 0 | 1,120 | +1,120 | 0 | 255,920 | 0.03% | +255,920 |
| PERIMETER SOLUTIONS INC(PRM) | 22,431 | 22,431 | 0 | 547,766 | 799,666 | 0.10% | +251,900 |
| ELI LILLY & CO(LLY) | 535 | 602 | +67 | 492,469 | 722,577 | 0.09% | +230,108 |
| HEICO CORP NEW(HEI) | 0 | 610 | +610 | 0 | 217,276 | 0.03% | +217,276 |
| ECOLAB INC(ECL) | 0 | 740 | +740 | 0 | 206,172 | 0.03% | +206,172 |
| ISHARES TR | 7,096 | 7,096 | 0 | 1,516,203 | 1,720,284 | 0.22% | +204,081 |
| FORTINET INC(FTNT) | 0 | 1,325 | +1,325 | 0 | 203,547 | 0.03% | +203,547 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,446 | 1,446 | 0 | 488,676 | 690,567 | 0.09% | +201,891 |
| HOME DEPOT INC(HD) | 9,048 | 8,978 | -70 | 2,975,640 | 3,166,498 | 0.41% | +190,858 |
| JPMORGAN CHASE & CO(JPM) | 4,576 | 4,562 | -14 | 1,346,209 | 1,493,400 | 0.19% | +147,191 |
| INVESCO QQQ TR | 1,581 | 1,416 | -165 | 912,522 | 1,042,743 | 0.14% | +130,221 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 683,522 | 813,533 | 0.11% | +130,011 |
| ABBVIE INC(ABBV) | 3,482 | 3,453 | -29 | 757,327 | 868,890 | 0.11% | +111,563 |
| VANGUARD MUN BD FDS | 45,905 | 47,215 | +1,310 | 2,290,225 | 2,388,131 | 0.31% | +97,906 |
| ALPS ETF TR ALERIAN MLP | 50,029 | 52,653 | +2,624 | 2,633,513 | 2,730,067 | 0.36% | +96,554 |
| QUANTA SVCS INC | 408 | 444 | +36 | 224,016 | 319,718 | 0.04% | +95,702 |
| VERTIV HOLDINGS CO(VRT) | 1,615 | 1,442 | -173 | 404,794 | 482,972 | 0.06% | +78,178 |
| GOLDMAN SACHS GROUP INC(GS) | 581 | 562 | -19 | 491,833 | 568,445 | 0.07% | +76,612 |
| ISHARES TR | 3,931 | 3,931 | 0 | 572,904 | 647,043 | 0.08% | +74,139 |
| VANGUARD INDEX FDS | 1,687 | 1,687 | 0 | 347,185 | 415,357 | 0.05% | +68,172 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,872 | 5,068 | +2,196 | 202,505 | 252,691 | 0.03% | +50,186 |
| VISA INC(V) | 1,034 | 1,052 | +18 | 312,606 | 361,032 | 0.05% | +48,426 |
| DEERE & CO(DE) | 577 | 577 | 0 | 324,938 | 366,181 | 0.05% | +41,243 |
| TESLA INC(TSLA) | 855 | 851 | -4 | 317,744 | 357,815 | 0.05% | +40,071 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,074 | 2,030 | -44 | 207,728 | 246,463 | 0.03% | +38,735 |
| ISHARES TR | 3,363 | 3,280 | -83 | 326,943 | 361,831 | 0.05% | +34,888 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 366 | 366 | 0 | 225,735 | 257,423 | 0.03% | +31,688 |
| VANGUARD INDEX FDS | 785 | 752 | -33 | 205,498 | 227,827 | 0.03% | +22,329 |
| AUTOMATIC DATA PROCESSING IN | 1,650 | 1,596 | -54 | 335,247 | 357,425 | 0.05% | +22,178 |
| EMERSON ELEC CO(EMR) | 1,796 | 1,789 | -7 | 235,312 | 256,096 | 0.03% | +20,784 |
| SCHWAB STRATEGIC TR | 14,846 | 15,701 | +855 | 360,313 | 379,023 | 0.05% | +18,710 |
| JOHNSON & JOHNSON(JNJ) | 3,381 | 3,315 | -66 | 826,452 | 841,911 | 0.11% | +15,459 |
| ISHARES TR | 1,807 | 1,673 | -134 | 214,072 | 228,613 | 0.03% | +14,541 |
| VANGUARD WHITEHALL FDS | 1,440 | 1,440 | 0 | 213,238 | 227,599 | 0.03% | +14,361 |
| VANGUARD BD INDEX FDS | 3,719 | 3,888 | +169 | 273,893 | 285,408 | 0.04% | +11,515 |
| DANAHER CORP DEL(DHR) | 2,469 | 2,490 | +21 | 468,123 | 474,296 | 0.06% | +6,173 |
| AMERICAN EXPRESS CO(AXP) | 1,508 | 1,359 | -149 | 456,176 | 459,715 | 0.06% | +3,539 |
| BROADCOM INC(AVGO) | 2,480 | 2,042 | -438 | 767,691 | 771,223 | 0.10% | +3,532 |
| SOUTHERN CO(SO) | 2,741 | 2,783 | +42 | 264,562 | 266,361 | 0.03% | +1,799 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,467 | 5,491 | +24 | 320,028 | 319,599 | 0.04% | -429 |
| WISDOMTREE TR(WT) | 3,994 | 3,164 | -830 | 213,404 | 208,925 | 0.03% | -4,479 |
| DUKE ENERGY CORP NEW(DUK) | 2,017 | 2,021 | +4 | 264,097 | 255,801 | 0.03% | -8,296 |
| STRYKER CORPORATION(SYK) | 1,214 | 1,229 | +15 | 398,928 | 386,939 | 0.05% | -11,989 |
| TJX COS INC NEW(TJX) | 2,498 | 2,493 | -5 | 398,967 | 377,690 | 0.05% | -21,277 |
| PROCTER & GAMBLE CO(PG) | 3,559 | 3,314 | -245 | 514,104 | 486,033 | 0.06% | -28,071 |
| PEPSICO INC(PEP) | 1,753 | 1,712 | -41 | 272,224 | 231,805 | 0.03% | -40,419 |